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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 785.00 | 1 673.00 | 2 111.00 | 3 785.00 |
BH Other financial assets | 24 506.00 | | 24 506.00 | 24 506.00 |
BJ TOTAL (I) | 488 292.00 | 1 673.00 | 486 618.00 | 488 292.00 |
BX Customers and related accounts | 838 108.00 | | 838 108.00 | 838 108.00 |
BZ Other receivables | 10 007.00 | | 10 007.00 | 10 007.00 |
CF Cash and cash equivalents | 124 410.00 | | 124 410.00 | 124 410.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 974 817.00 | | 974 817.00 | 974 817.00 |
CO Grand total (0 to V) | 1 463 109.00 | 1 673.00 | 1 461 436.00 | 1 463 109.00 |
CR Shares due in more than one year | 203 515.00 | | | 203 515.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 741.00 | | | 10 741.00 |
DH Retained earnings | 57.00 | | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 382.00 | | | 157 382.00 |
DL TOTAL (I) | 368 182.00 | | | 368 182.00 |
DP Provisions for Risks | 271 353.00 | | | 271 353.00 |
DR TOTAL (IV) | 271 353.00 | | | 271 353.00 |
DU Loans and Debts from Credit Institutions (3) | 100 389.00 | | | 100 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895.00 | | | 2 895.00 |
DX Trade payables and related accounts | 137 193.00 | | | 137 193.00 |
DY Tax and social security liabilities | 187 538.00 | | | 187 538.00 |
EA Other liabilities | 5 659.00 | | | 5 659.00 |
EB Prepaid income (2) | 388 223.00 | | | 388 223.00 |
EC TOTAL (IV) | 821 900.00 | | | 821 900.00 |
EE Grand total (I to V) | 1 461 436.00 | | | 1 461 436.00 |
EG Accrued income and payables due within one year | 790 297.00 | | | 790 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 988.00 | | | 1 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 132 927.00 | | 2 132 927.00 | 2 132 927.00 |
FJ Net sales | 2 132 927.00 | | 2 132 927.00 | 2 132 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 177.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 136 182.00 | |
FU Purchases of raw materials and other supplies | | | 649 100.00 | |
FW Other purchases and external expenses | | | 872 676.00 | |
FX Taxes, duties, and similar payments | | | 11 708.00 | |
FY Salaries and Wages | | | 105 110.00 | |
FZ Social Security Contributions | | | 50 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 353.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 1 962 443.00 | |
GG - OPERATING RESULT (I - II) | | | 173 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 300 000.00 | |
GP Total financial income (V) | | | 3 300 000.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 297 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 471 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 177.00 | | | 3 177.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HF Exceptional expenses on capital transactions | 3 300 000.00 | | | 3 300 000.00 |
HH Total exceptional expenses (VIII) | 3 300 986.00 | | | 3 300 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300 887.00 | | | -3 300 887.00 |
HK Income tax | 12 858.00 | | | 12 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 282.00 | | | 5 436 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 278 899.00 | | | 5 278 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 382.00 | | | 157 382.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 798 062.00 | | | 3 798 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 507.00 | |
I4 DECREASES Grand Total | | | 488 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 785.00 | | | 3 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794 277.00 | | | 3 794 277.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642.00 | 1 031.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | 1 031.00 | | 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
8B Suppliers and Related Accounts | 137 194.00 | 137 194.00 | | 137 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 659.00 | 5 659.00 | | 5 659.00 |
8L Deferred income | 388 223.00 | 388 223.00 | | 388 223.00 |
UT Other financial assets | 24 507.00 | 24 507.00 | | 24 507.00 |
UX Other trade receivables | 838 108.00 | 634 593.00 | 203 515.00 | 838 108.00 |
VG Loans with a maturity of up to one year at origin | 1 989.00 | 1 989.00 | | 1 989.00 |
VH Loans with a maturity of more than one year at origin | 98 401.00 | 66 799.00 | 31 603.00 | 98 401.00 |
VP Miscellaneous | 10 008.00 | 10 008.00 | 2 291.00 | 10 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 539.00 | 187 539.00 | | 187 539.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 914.00 | 646 892.00 | 228 022.00 | 874 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 901.00 | 790 298.00 | 31 603.00 | 821 901.00 |
